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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$109B
| $512K | 0.15% |
22,812
+4,194
| +23% | +$88.9K |
|
177
Unilever
UL
$132B
| $507K | 0.15% |
8,642
-135
| -2% | -$8.02K |
|
178
Nike
NKE
$63.3B
| $498K | 0.15% |
4,503
+156
| +4% | +$18.2K |
|
179
Thermo Fisher Scientific
TMO
$199B
| $498K | 0.15% |
953
| – | – |
|
180
Valero Energy
VLO
$86.9B
| $490K | 0.15% |
4,179
-248
| -6% | -$28.8K |
|
181
Novartis
NVS
$288B
| $477K | 0.14% |
4,726
-1,665
| -26% | -$167K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $470K | 0.14% |
20,700
+9,950
| +93% | +$231K |
|
183
Rocket Lab Corp
RKLB
$47.6B
| $460K | 0.14% |
76,702
+15,500
| +25% | +$71.1K |
|
184
CVS Health
CVS
$135B
| $456K | 0.14% |
6,598
| – | – |
|
185
CRISPR Therapeutics
CRSP
$5.06B
| $444K | 0.13% |
7,906
+50
| +0.6% | +$2.84K |
|
186
CarParts.com
PRTS
$47.1M
| $443K | 0.13% |
10,421
-1,200
| -10% | -$53.6K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $434K | 0.13% |
72,200
+4,500
| +7% | +$23.2K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $426K | 0.13% |
4,267
-1,300
| -23% | -$129K |
|
189
Align Technology
ALGN
$13B
| $417K | 0.13% |
1,179
| – | – |
|
190
Albemarle
ALB
$14.7B
| $414K | 0.12% |
1,853
| – | – |
|
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $391K | 0.12% |
4,575
-532
| -10% | -$42.1K |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $389K | 0.12% |
5,148
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $386K | 0.12% |
4,579
| – | – |
|
194
Arista Networks
ANET
$216B
| $381K | 0.11% |
9,400
-4,800
| -34% | -$186K |
|
195
Planet Labs
PL
$8.87B
| $377K | 0.11% |
117,124
+92,849
| +382% | +$368K |
|
196
UiPath
PATH
$6.19B
| $365K | 0.11% |
22,017
+2,500
| +13% | +$40.1K |
|
197
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $363K | 0.11% |
+2,192
| New | +$345K |
|
198
Verizon
VZ
$179B
| $361K | 0.11% |
9,704
-438
| -4% | -$16.2K |
|
199
Nuvation Bio
NUVB
$2.05B
| $359K | 0.11% |
199,529
+17,860
| +10% | +$30.4K |
|
200
Alerian MLP ETF
AMLP
$12.5B
| $359K | 0.11% |
9,149
+141
| +2% | +$5.47K |
|
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